Integrated Filing — IndAS



General information about company

Scrip Code 544959
NSE Symbol RUNWALENTR
MSEI Symbol NA
ISIN INE804W01029
Name of company RUNWAL ENTERPRISES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 23-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 19-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Real Estate Development
Start date and time of board meeting 23-10-2026   16:54:00
End date and time of board meeting 23-10-2026   17:20:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 33,816.10 33,816.10
Other income 3,788.00 3,788.00
Total income 37,604.10 37,604.10
2 Expenses
(a) Cost of materials consumed 33,463.40 33,463.40
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (13,060.40) (13,060.40)
(d) Employee benefit expense 2,388.80 2,388.80
(e) Finance costs 2,573.50 2,573.50
(f) Depreciation, depletion and amortisation expense 295.10 295.10
(f) Other Expenses
1 Other Expenses 4,381.10 4,381.10
Total other expenses 4,381.10 4,381.10
Total expenses 30,041.50 30,041.50
3 Total profit before exceptional items and tax 7,562.60 7,562.60
4 Exceptional items 0.00 0.00
5 Total profit before tax 7,562.60 7,562.60
6 Tax expense
7 Current tax 3,380.30 3,380.30
8 Deferred tax (793.20) (793.20)
9 Total tax expenses 2,587.10 2,587.10
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 4,975.50 4,975.50
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 4,975.50 4,975.50
17 Other comprehensive income net of taxes 7.20 7.20
18 Total Comprehensive Income for the period 4,982.70 4,982.70
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 5,578.90 5,578.90
Total profit or loss, attributable to non-controlling interests (603.40) (603.40)
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 9.90 9.90
Total comprehensive income for the period attributable to owners of parent non-controlling interests (2.70) (2.70)
21 Details of equity share capital
Paid-up equity share capital 2,501.00 2,501.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.46 4.46
Diluted earnings (loss) per share from continuing operations 4.46 4.46
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.46 4.46
Diluted earnings (loss) per share from continuing and discontinued operations 4.46 4.46
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1 The above Statement of Unaudited Consolidated Financial Results for the quarter ended 30 June 2026 have been reviewed by the Audit Committee and subsequently approved by the Company's Board of Directors at their respective meetings held on 23 October 2026. 2 The Statement of Unaudited Consolidated Financial Results have been prepared in accordance with the recognition and measurement principles as laid down in Ind AS, prescribed under section 133 of the Companies Act 2013 (‘the Act’) read with relevant rules issued thereunder and the other accounting principles generally accepted in India along with the circulars, guidelines and directions issued by the Reserve Bank of India (RBI) from time to time. In compliance with Regulations 33 of the Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (‘SEBI Listing Regulations’) as amended, an limited review of financial results for the quarter ended 30 June 2026 has been carried out by the Statutory Auditors. 3 Subsequent to the quarter ended 30 June 2026, the Company has completed its Initial Public Offer (IPO) of 1,63,97,393 equity shares of face value Rs. 2 each at an issue price of Rs. 304.93 per share (after employee discount) (share premium amount Rs. 303.00 per share). The issue comprised of 100% fresh issue aggregating to Rs. 5,000.00 Millions. Pursuant to IPO, the equity shares of the Company were listed on National Stock Exchange of India Limited (NSE) and Bombay Stock Exchange of India Limited (BSE) on 5 October 2026. 4 Accordingly, the above statement for the quarter ended 30 June 2026 have been prepared and presented for the first time in accordance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. 5 The breakup of IPO proceeds from fresh issue and its utilization is summarized below: Rs. in Millions Particulars Proceeds Utilization* Balance/Unutilized** Repayment/ pre-payment, in full or in part, of certain outstanding borrowings availed by our Company 1,000.00 1,000.00 - Investment in our wholly owned Material Subsidiaries namely Runwal Residency Private Limited and Evie Real Estate Private Limited, for repayment/ pre-payment, in full or in part, of all or a portion of certain of their outstanding borrowings 2,250.00 2,250.00 - Funding acquisitions of future real estate projects and general corporate purposes 1,170.00 - 1,170.00 Earmarked for Pre-IPO Expenses 580.00 - 580.00 Total 5,000.00 3,250.00 1,750.00 *as on date of signing of report ** The amounts are held in bank accounts and fixed deposits (FDs) 6 Subsequent to the quarter ended 30 June 2026, all outstanding Compulsorily Convertible Debentures amounting to Rs. 1,500 Millions issued by our Company to HDFC Capital Affordable Real Estate Fund – 3, together with accrued interest thereon amounting to Rs. 671.87 Millions, were converted into equity shares at a conversion price of Rs. 342.49, resulting in the issuance of 6,341,436 equity shares. 7 Subsequent to the quarter ended 30 June 2026, the NCLT approved the Scheme of Demerger between Evie Real Estate Private Limited and Evie Developers Private Limited (subsidiaries of the Company) via its order dated 28 July 2026. The Scheme has an appointed date of 1 April 2026, and requires accounting under the pooling of interests method in accordance with Appendix C to Ind AS 103. The financial impact of the Scheme is recognised effective from the appointed date 1 April 2026, in accordance with the approved Scheme and applicable accounting standards. 8 During the period, two subsidiaries of the Company, received compensation aggregating to Rs. 1,852.56 Millions, comprising principal compensation and interest thereon, in respect of land acquired at Usarghar, Kalyan, District Thane, Maharashtra, for the Virar–Alibaug Multimodal Corridor project. The compensation has been accounted for in the books of subsidiaries in accordance with the applicable accounting principles and based on the relevant supporting documentation. 9 The Group is primarily engaged in the business of real estate development, which is considered as the only reportable business segment. Further, the Group's revenue is derived primarily from sale of residential and commerical units. Also, the Group operates within India and does not have operations in economic environments with different risks and returns. Hence, it is considered operating in a single geographical segment. Accordingly, there are no other separate reportable segments in terms of Ind AS 108 on Operating Segment. 10 The figures for the year ended 31 March 2026 have been extracted from the general purpose Consolidated Financial Statement which were audited by the Statutory Auditors of the Company. The figures for the quarter ended March 2026 are the balancing figures between the audited figures in respect of the full financial year ended 31 March 2026 and the unaudited year to date figures upto period ended 31 December 2025, which were neither subject to Limited Review nor Audit. However, the management has exercised necessary care and due diligence to ensure that the consolidated financial results for that period are fairly stated. 11 The figures for the corresponding previous periods have been regrouped and reclassified wherever necessary, to make them comparable. 12 The above unaudited financial results are also available on the Company's website www.runwalenterprises.com and on the stock exchange websites (www bseindia.com and www.nseindia.com).



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026 01-04-2026
Date of end of reporting period 30-06-2026 30-06-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement Gain loss on defined benefit s plan 10.10 10.10
Total Amount of items that will not be reclassified to profit and loss 10.10
2 Income tax relating to items that will not be reclassified to profit or loss 2.90 2.90
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 7.20 7.20